Rockefeller Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-892,781
| Closed | -$30.3M | – | 3722 |
|
|
2021
Q1 | $30.3M | Sell |
892,781
-31,025
| -3% | -$979K | 0.21% | 123 |
|
|
2020
Q4 | $23.9M | Buy |
923,806
+191,199
| +26% | +$4.44M | 0.18% | 136 |
|
|
2020
Q3 | $14.4M | Sell |
732,607
-4,555
| -0.6% | -$98.4K | 0.14% | 160 |
|
|
2020
Q2 | $16.9M | Sell |
737,162
-5,032
| -0.7% | -$119K | 0.18% | 133 |
|
|
2020
Q1 | $17.1M | Buy |
742,194
+6,809
| +0.9% | +$139K | 0.22% | 99 |
|
|
2019
Q4 | $16.4M | Sell |
735,385
-3,209
| -0.4% | -$70.2K | 0.2% | 107 |
|
|
2019
Q3 | $15.3M | Buy |
738,594
+13,160
| +2% | +$257K | 0.21% | 101 |
|
|
2019
Q2 | $11.6M | Sell |
725,434
-8,475
| -1% | -$140K | 0.16% | 110 |
|
|
2019
Q1 | $12.5M | Sell |
733,909
-308
| -0% | -$4.88K | 0.18% | 105 |
|
|
2018
Q4 | $9.16M | Sell |
734,217
-5,780
| -0.8% | -$77.1K | 0.16% | 111 |
|
|
2018
Q3 | $11M | Sell |
739,997
-2,882
| -0.4% | -$46.7K | 0.17% | 104 |
|
|
2018
Q2 | $11.6M | Sell |
742,879
-8,150
| -1% | -$124K | 0.19% | 98 |
|
|
2018
Q1 | $9.99M | Buy |
+751,029
| New | +$11.1M | 0.17% | 106 |
|
Rockefeller Capital Management's EGOV Position: Q2 2021 in Review
Rockefeller Capital Management sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 892,781 shares — an estimated $30.3M sold.
Rockefeller Capital Management first reported a position in EGOV in Q1 2018 and held it in 13 quarters. The position peaked at $30.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Rockefeller Capital Management reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Rockefeller Capital Management sold 892,781 NIC Inc shares in Q2 2021, an estimated $30.3M.
- Rockefeller Capital Management first reported a position in NIC Inc in Q1 2018 and held it in 13 quarters.
- Rockefeller Capital Management's NIC Inc position peaked at $30.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.